Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TACXX)

Fund Assets	11.26K
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.97%
Dividend Growth	-18.94%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	0.30%
1-Year Return	4.06%
5-Year Return	282,385.88%
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	n/a
Holdings	38
Inception Date	Feb 23, 2006

About TACXX

TACXX was founded on 2006-02-23. The Fund's investment strategy focuses on Instl US Treas MM with 0.21% total expense ratio. The minimum amount to invest in Short-Term Investments Trust: Treasury Obligations Portfolio; Corporate Class Shares is $1,000 on a standard taxable account. Short-Term Investments Trust: Treasury Obligations Portfolio; Corporate Class Shares seeks maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: TACXX

Performance

TACXX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 61.95%.

Top 10 Holdings

57.09% of assets

Name	Symbol	Weight
U.S. Treasury Bills	n/a	7.03%
U.S. Treasury Bills	n/a	6.88%
U.S. Treasury Bills	n/a	6.19%
U.S. Treasury Bills	n/a	6.05%
U.S. Treasury Bills	n/a	5.97%
U.S. Treasury Bills	n/a	5.43%
U.S. Treasury Bills	n/a	5.12%
U.S. Treasury Bills	n/a	5.10%
U.S. Treasury Bills	n/a	4.68%
U.S. Treasury Bills	n/a	4.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00301	Jan 30, 2026
Dec 31, 2025	$0.00311	Dec 31, 2025
Nov 28, 2025	$0.00311	Nov 28, 2025
Oct 31, 2025	$0.00329	Oct 31, 2025
Sep 30, 2025	$0.00329	Sep 30, 2025
Aug 29, 2025	$0.00348	Aug 29, 2025